Bank of New York Mellon’s CARE.COM, INC. CRCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-293,711
| Closed | -$4.41M | – | 4237 |
|
|
2019
Q4 | $4.41M | Buy |
293,711
+2,831
| +1% | +$34K | ﹤0.01% | 2398 |
|
|
2019
Q3 | $3.04M | Buy |
290,880
+3,770
| +1% | +$38.8K | ﹤0.01% | 2524 |
|
|
2019
Q2 | $3.15M | Buy |
287,110
+3,372
| +1% | +$51K | ﹤0.01% | 2562 |
|
|
2019
Q1 | $5.61M | Buy |
283,738
+185,039
| +187% | +$4.15M | ﹤0.01% | 2277 |
|
|
2018
Q4 | $1.91M | Buy |
98,699
+7,888
| +9% | +$143K | ﹤0.01% | 2747 |
|
|
2018
Q3 | $2.01M | Buy |
90,811
+5,299
| +6% | +$106K | ﹤0.01% | 2833 |
|
|
2018
Q2 | $1.78M | Buy |
85,512
+13,062
| +18% | +$244K | ﹤0.01% | 2921 |
|
|
2018
Q1 | $1.18M | Sell |
72,450
-3,442
| -5% | -$63K | ﹤0.01% | 3128 |
|
|
2017
Q4 | $1.37M | Sell |
75,892
-191
| -0.3% | -$3.34K | ﹤0.01% | 3060 |
|
|
2017
Q3 | $1.21M | Buy |
76,083
+570
| +0.8% | +$8.45K | ﹤0.01% | 3132 |
|
|
2017
Q2 | $1.14M | Buy |
75,513
+2,491
| +3% | +$34.9K | ﹤0.01% | 3173 |
|
|
2017
Q1 | $914K | Buy |
73,022
+2,700
| +4% | +$26.8K | ﹤0.01% | 3296 |
|
|
2016
Q4 | $603K | Buy |
70,322
+78
| +0.1% | +$686 | ﹤0.01% | 3504 |
|
|
2016
Q3 | $700K | Sell |
70,244
-6,565
| -9% | -$70.5K | ﹤0.01% | 3368 |
|
|
2016
Q2 | $898K | Sell |
76,809
-10,436
| -12% | -$80.1K | ﹤0.01% | 3213 |
|
|
2016
Q1 | $536K | Sell |
87,245
-18,255
| -17% | -$111K | ﹤0.01% | 3410 |
|
|
2015
Q4 | $755K | Buy |
105,500
+2,521
| +2% | +$15.9K | ﹤0.01% | 3331 |
|
|
2015
Q3 | $529K | Buy |
102,979
+40,249
| +64% | +$236K | ﹤0.01% | 3562 |
|
|
2015
Q2 | $371K | Buy |
62,730
+33,371
| +114% | +$215K | ﹤0.01% | 3725 |
|
|
2015
Q1 | $223K | Sell |
29,359
-10,197
| -26% | -$78.7K | ﹤0.01% | 3870 |
|
|
2014
Q4 | $328K | Sell |
39,556
-3,898
| -9% | -$32K | ﹤0.01% | 3754 |
|
|
2014
Q3 | $354K | Buy |
43,454
+4,706
| +12% | +$44.8K | ﹤0.01% | 3740 |
|
|
2014
Q2 | $490K | Buy |
38,748
+16,528
| +74% | +$199K | ﹤0.01% | 3612 |
|
|
2014
Q1 | $368K | Buy |
+22,220
| New | +$484K | ﹤0.01% | 3672 |
|
Other funds holding CRCM
Bank of New York Mellon's CRCM Position: Q1 2020 in Review
Bank of New York Mellon sold out of CARE.COM, INC. (CRCM) in Q1 2020, closing a stake of 293,711 shares — an estimated $4.41M sold.
Bank of New York Mellon first reported a position in CRCM in Q1 2014 and held it in 24 quarters. The position peaked at $5.61M in Q1 2019. 2 funds tracked by Wall St. Rank hold CRCM as of Q1 2020.
- Bank of New York Mellon reported no remaining CARE.COM, INC. position as of Q1 2020 after selling out during the quarter.
- Bank of New York Mellon sold 293,711 CARE.COM, INC. shares in Q1 2020, an estimated $4.41M.
- Bank of New York Mellon first reported a position in CARE.COM, INC. in Q1 2014 and held it in 24 quarters.
- Bank of New York Mellon's CARE.COM, INC. position peaked at $5.61M in Q1 2019.
- 2 funds tracked by Wall St. Rank held CARE.COM, INC. as of Q1 2020.
Based on Bank of New York Mellon's 13F filing for Q1 2020, filed 6 May 2020.